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Serco Group plc (SRP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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148.20+2.30 (+1.58%)
As of 12:24PM GMT. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.78B
Enterprise value 2.37B
Trailing P/E 11.71
Forward P/E 11.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)1.68
Enterprise value/revenue 0.53
Enterprise value/EBITDA 6.22

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 311.60%
S&P500 52-week change 3-12.46%
52-week high 3199.00
52-week low 3118.90
50-day moving average 3159.05
200-day moving average 3165.47

Share statistics

Avg vol (3-month) 33.2M
Avg vol (10-day) 33.13M
Shares outstanding 51.16B
Implied shares outstanding 6N/A
Float 81.18B
% held by insiders 12.07%
% held by institutions 178.63%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 41.68%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.02%
5-year average dividend yield 4N/A
Payout ratio 418.44%
Dividend date 3N/A
Ex-dividend date 408 Sept 2022
Last split factor 25:1
Last split date 310 Apr 2000

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 3.60%
Operating margin (ttm)4.79%

Management effectiveness

Return on assets (ttm)4.81%
Return on equity (ttm)16.16%

Income statement

Revenue (ttm)4.44B
Revenue per share (ttm)3.66
Quarterly revenue growth (yoy)0.50%
Gross profit (ttm)468M
EBITDA 251.2M
Net income avi to common (ttm)159.7M
Diluted EPS (ttm)0.13
Quarterly earnings growth (yoy)-61.30%

Balance sheet

Total cash (mrq)178.9M
Total cash per share (mrq)0.15
Total debt (mrq)771.1M
Total debt/equity (mrq)72.83
Current ratio (mrq)1.01
Book value per share (mrq)0.88

Cash flow statement

Operating cash flow (ttm)315.1M
Levered free cash flow (ttm)236.71M